| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9 947 316 € | - | - | - | - | - | - | 10 018 343 € | -71 027 € | 0 € | 95 843 € | 7386 € | 802 € | 0 € | 0 € | 3000 € | - | 0 € | - | - | -157 286 € | 98 € | -157 384 € | - | 0 € | -157 384 € |
| 2024 | 10 891 794 € | - | - | - | - | - | - | 10 709 026 € | 182 768 € | 0 € | 115 871 € | 57 266 € | 3665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 498 € | 62 € | 120 436 € | - | 0 € | 120 436 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 37 005 € | 0 € | 1 230 909 € | 2 034 325 € | 3 302 239 € | 0 € | 0 € | 192 145 € | 192 145 € | 3 494 384 € | - | 2 454 573 € | 0 € | 0 € | 1 039 811 € | 3 494 384 € | 3 494 384 € |
| 2024 | 51 044 € | 0 € | 1 189 801 € | 2 861 099 € | 4 101 944 € | 0 € | 0 € | 224 843 € | 224 843 € | 4 326 787 € | - | 3 129 592 € | 0 € | 0 € | 1 197 195 € | 4 326 787 € | 4 326 787 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -337 060 € | 161.4% | 33 620 € | 70 560 € | 13+18% |
| 2023 | -128 920 € | 772.9% | 25 790 € | 57 600 € | 11+38% |
| 2022 | 19 160 € | - | 13 750 € | 34 650 € | 8 |